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Fidelity Funds - Global Dividend Fund A-Acc-EUR (0P00016FYD)

Luxembourg

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22.750 -0.090 -0.39%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431768

Asset Class: Equity

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0P00016FYD Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-Acc-EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016FYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change14.03%

Prev. Close22.84

Risk Rating

TTM Yield0%

ROE24.22%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover21.94%

ROA8.23%

Inception DateAug 07, 2015

Total Assets1.94B

Expenses1.89%

Min. Investment2,500

Market Cap82.55B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-Acc-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1028	1141	1469	1531	2266
Fund Return	10.34%	2.76%	14.05%	13.68%	8.89%	8.53%
Place in category	1189	1396	1116	595	596	341
% in Category	78	87	79	50	58	54

Top Equity Funds by FIL Investment Management (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	4.44B	17.19	21.04	19.86
Global Technology Fund Y DIST EUR	617.96M	17.85	22.08	20.88
Global Technology Fund A DIST EUR	13.06B	17.19	21.04	19.85
LU1841614867	709.65M	15.21	22.09	-
Global Technology Fund Y Acc EUR	2.51B	17.83	22.06	20.87

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	128.66M	11.08	14.84	9.60
Global Dividend Fund A MINCOME G EU	602.84M	10.36	13.68	8.54
Global Dividend Fund A QINCOME G EU	2.78B	10.38	13.68	8.54
Global Dividend Fund E Acc EUR	723.03M	9.80	12.84	7.72
LU1169812200	222.09M	10.98	14.64	9.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.49	-	-
Roche Holding Participation	CH1499059983	3.73	363.20	-0.25%
Taiwan Semiconductor	TW0002330008	3.73	2,475.00	-1.00%
Deutsche Boerse	DE0005810055	3.43	282.3000	+0.86%
Vinci	FR0000125486	3.31	110.90	-1.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.750	-0.090	-0.39%
	600571	10.30	0.00	0.00%